BALANCE SHEET
December 29, 2007 Dollars in Thousands
Goodwill Consolidated |
Assets |
|
Cash |
$3,626 |
Accounts receivable |
4,235 |
Inventories |
2,474 |
Land, buildings and equipment, net
|
35,020 |
Investments held |
31,271 |
Other assets |
828 |
Total Assets |
$77,454 |
Liabilities |
|
Accounts payable and accrued liabilities
|
$8,417 |
Bonds & notes payable |
16,437 |
Total liabilities |
$24,854 |
Net Assets |
$52,600 |
Total liabilities and net assets |
|
|
INCOME STATEMENT
For the Year Ended December 29, 2007
Goodwill Consolidated |
Revenues |
|
Retail sales - new and used goods |
$45,854 |
Commercial services |
12,020 |
Workforce development services |
2,925 |
Education services |
2,602 |
Community support |
1,506 |
Other, revenue |
1,487 |
Total revenues |
|
Expenses |
|
Program expenses |
$58,592 |
General and administrative |
7,552 |
Fundraising |
428 |
Total expenses |
|
Operating income |
($178) |
Unrealized gain (loss) on investments |
($153) |
Realized gain (loss) on investments
|
2,161 |
Gain/(loss) on interest rate swap |
(370) |
Net income |
$1,460 |
|
